Al Majed Oud Co.
4165.SRSAUConsumer Cyclical● Active
$141.40
+$1.70(+1.22%)
Market Cap$3.5B
P/E Ratio—
52W High$172.3
52W Low$106.4
Al Majed Oud Co. (4165.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4165.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.17B | $0.15B | $0.13B | $0.10B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.07B) | ($0.09B) | $0.02B | $0.00B |
| Net Cash from Operations | $0.44B | $0.22B | $0.17B | $0.24B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.13B) | ($0.04B) | ($0.10B) | ($0.12B) |
| Debt Issued / Repaid | $0.00B | ($0.05B) | $0.04B | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.20B) | ($0.21B) | ($0.08B) | ($0.16B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.18B | $0.11B | $0.18B | $0.15B |
| FCF Margin %(computed) | 37.03% | 19.18% | 14.38% | 30.11% | 34.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al Majed Oud Co. data
About Al Majed Oud Co. (4165.SR) Cash Flow Statement
Al Majed Oud Co. generated operating cash flow of $0.44B and free cash flow of $0.41B for 2025 — a FCF margin of 37.03%. Capital expenditure was ($0.03B).
Frequently asked questions
4165.SR · 4 questionsAl Majed Oud Co. generated free cash flow of $0.41B for 2025, up 130.0% year-over-year.
4165.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15